Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 53.3B | -1.6T | -143.5B | 664.9B |
| Capital expenditures | -3.9B | -10.0B | -1.9B | -4.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -1.6T | -141.6B | 669.2B |
| Sale of investments | 57.2B | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -7.0B | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.0B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0T | 2.2T | 3.5T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 766.1B | -603.9B | 1.2T | -556.0B |